Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250625C
• 7/1/2025 3:07:17 PM --- SIM20250625C00012 --- Saved --- AQBatch: SIM040756
• 7/1/2025 3:07:17 PM --- SIM20250625C00012 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (1): 2912 --- AQBatch: SIM040756
• 7/1/2025 3:07:27 PM --- SIM20250625C00013 --- Saved --- AQBatch: SIM040756
• 7/1/2025 3:07:27 PM --- SIM20250625C00013 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (1): 1278 --- AQBatch: SIM040756
• 7/1/2025 3:07:37 PM --- SIM20250625C00014 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 2227.31 --- AQBatch: SIM040756
• 7/1/2025 3:07:37 PM --- SIM20250625C00014 --- Saved --- AQBatch: SIM040756
• 7/1/2025 3:07:48 PM --- SIM20250625C00015 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.04 --- AQBatch: SIM040756
• 7/1/2025 3:07:49 PM --- SIM20250625C00015 --- Saved --- AQBatch: SIM040756
• 7/1/2025 3:07:58 PM --- SIM20250625C00016 --- Saved --- AQBatch: SIM040756
• 7/1/2025 3:07:58 PM --- SIM20250625C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 18560.93 --- AQBatch: SIM040756

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